Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2024-10-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-09-30 |
2023-10-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-09-30 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
203,237,000
JPY
|
— | — |
174,674,000
JPY
|
— | — |
| Depreciation |
1,140,000
JPY
|
— | — |
1,126,000
JPY
|
— | — |
| Amortization of goodwill |
1,461,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
30,000
JPY
|
— | — |
566,000
JPY
|
— | — |
| Interest and dividend income |
-63,000
JPY
|
— | — |
-25,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
4,650,000
JPY
|
— | — |
10,200,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-21,560,000
JPY
|
— | — |
-35,449,000
JPY
|
— | — |
| Decrease (increase) in inventories |
JPY
|
— | — |
24,789,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
6,895,000
JPY
|
— | — |
-9,391,000
JPY
|
— | — |
| Other, net |
-64,976,000
JPY
|
— | — |
-40,395,000
JPY
|
— | — |
| Subtotal |
130,814,000
JPY
|
— | — |
129,095,000
JPY
|
— | — |
| Interest and dividends received |
63,000
JPY
|
— | — |
25,000
JPY
|
— | — |
| Income taxes paid |
-28,167,000
JPY
|
— | — |
-54,113,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
102,711,000
JPY
|
— | — |
75,007,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-585,000
JPY
|
— | — |
-749,000
JPY
|
— | — |
| Purchase of investment securities |
-25,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-58,237,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-85,748,000
JPY
|
— | — |
-577,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities |
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
581,000
JPY
|
— | — |
64,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
17,544,000
JPY
|
— | — |
71,494,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,316,053,000
JPY
|
2,298,508,000
JPY
|
— |
1,880,269,000
JPY
|
1,808,774,000
JPY
|